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PIF

Public Investment Fund Portfolio holdings

AUM $12B
1-Year Est. Return 0.61%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+0.61%
3 Year Est. Return
+24.39%
5 Year Est. Return
-12.46%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
-$1.74B
Cap. Flow
-$4.29B
Cap. Flow %
-18.02%
Top 10 Hldgs %
84.22%
Holding
81
New
17
Increased
9
Reduced
21
Closed
24

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$385M
2
LIN icon
Linde
LIN
+$352M
3
AMZN icon
Amazon
AMZN
+$238M
4
V icon
Visa
V
+$235M
5
BABA icon
Alibaba
BABA
+$213M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Communication Services 28.31%
3 Consumer Discretionary 15.93%
4 Industrials 1.66%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$138B
$6.8B 28.54%
72,840,541
– –
EA icon
2
Electronic Arts
EA
$52.4B
$3.96B 16.64%
24,807,932
– –
LCID icon
3
Lucid Motors
LCID
$2.56B
$3.74B 15.69%
177,088,868
– –
TTWO icon
4
Take-Two Interactive
TTWO
$45B
$2.77B 11.64%
11,414,680
– –
ARM icon
5
CALL
Arm
ARM
$280B
$1.45B 6.09%
8,967,300
+63,500
+0.7% +$7.88M
CMI icon
6
Cummins
CMI
$90.3B
$359M 1.51%
1,095,578
-543,407
-33% -$168M
UNH icon
7
CALL
UnitedHealth
UNH
$379B
$310M 1.3%
992,400
+877,500
+764% +$335M
LLY icon
8
CALL
Eli Lilly
LLY
$1.07T
$275M 1.15%
352,300
+331,200
+1,570% +$257M
LIN icon
9
Linde
LIN
$235B
$205M 0.86%
436,350
-772,046
-64% -$352M
NVDA icon
10
CALL
NVIDIA
NVDA
$4.78T
$191M 0.8%
1,210,400
-379,600
-24% -$47.8M
VRTX icon
11
CALL
Vertex Pharmaceuticals
VRTX
$122B
$190M 0.8%
+427,300
New +$197M
MA icon
12
CALL
Mastercard
MA
$488B
$188M 0.79%
+335,300
New +$185M
SCHW
13
CALL
Charles Schwab
SCHW
$181B
$187M 0.79%
2,048,700
+1,254,000
+158% +$105M
HD icon
14
CALL
Home Depot
HD
$337B
$154M 0.65%
+420,400
New +$152M
MRK icon
15
CALL
Merck
MRK
$324B
$150M 0.63%
+1,898,900
New +$151M
PDD icon
16
CALL
Pinduoduo
PDD
$121B
$141M 0.59%
+1,343,300
New +$141M
NEE icon
17
CALL
NextEra Energy
NEE
$185B
$134M 0.56%
1,923,400
+1,010,400
+111% +$70.2M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$794B
$133M 0.56%
937,800
-2,945,600
-76% -$321M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4T
$132M 0.55%
746,900
-33,900
-4% -$5.55M
AAPL icon
20
CALL
Apple
AAPL
$4.93T
$131M 0.55%
+640,600
New +$129M
NOW icon
21
CALL
ServiceNow
NOW
$112B
$128M 0.54%
+621,000
New +$117M
PGR icon
22
CALL
Progressive
PGR
$126B
$122M 0.51%
+457,200
New +$125M
AMZN icon
23
CALL
Amazon
AMZN
$2.5T
$119M 0.5%
543,000
-1,835,400
-77% -$363M
BKNG icon
24
CALL
Booking.com
BKNG
$145B
$118M 0.49%
507,500
-752,500
-60% -$154M
MELI icon
25
CALL
Mercado Libre
MELI
$93.3B
$111M 0.47%
42,500
+10,700
+34% +$25M
1
2 3 4

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HTC
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Public Investment Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Public Investment Fund held 81 positions worth $23.8B, down 6.8% from $25.6B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Public Investment Fund withdrew a net $4.29B in Q2 2025, closing 24 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $385M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Public Investment Fund's biggest Q2 2025 reduction was Linde, cutting an estimated $352M.
  • Public Investment Fund fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $385M.
  • Public Investment Fund's ten largest holdings make up 84% of its $23.8B portfolio in Q2 2025.
  • Public Investment Fund opened 17 new positions and closed 24 in Q2 2025.
  • Public Investment Fund's portfolio value fell 6.8% quarter-over-quarter to $23.8B.

Based on Public Investment Fund's 13F filing for Q2 2025, filed 14 Aug 2025.